PTIPX Mutual Fund

NAV$9.49

AUM$1.7B

TER1.05%

Holdings777

PTIPX Mutual Fund

NAV$9.49

PIMCO RAE PLUS International Fund Class I-2

AUM$1.7B

TER1.05%

Holdings777

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Top Countries

#	Country	Region	Allocation
1	US	Global	138.35%
2	United States	North America	13.99%
3	Peru	Latin America	2.45%
4	Australia	Asia-Pacific	1.58%
5	France	Europe	1.44%
6	Germany	Europe	0.92%
7	Belgium	Europe	0.83%
8	Cayman Islands	Latin America	0.61%
9	Spain	Europe	0.50%
10	Luxembourg	Europe	0.41%
11	Nigeria	Middle East & Africa	0.24%
12	Egypt	Middle East & Africa	0.23%
13	Turkey	Europe	0.23%
14	Colombia	Latin America	0.22%
15	South Africa	Middle East & Africa	0.19%
16	Switzerland	Europe	0.16%
17	Ireland	Europe	0.08%
18	Chile	Latin America	0.06%
19	Panama	Latin America	0.06%
20	United Kingdom	Europe	0.05%

PTIPX Mutual Fund Geographic Allocation

PTIPX geographic allocation spans US (138.3%), United States (14.0%), Peru (2.5%), Australia (1.6%), France (1.4%). The fund covers 8 regions.

PTIPX country exposure helps investors assess international diversification and geopolitical risk.PTIPX sector breakdown alongside geography gives a complete picture of portfolio allocation.